Obligation Bank of China 3.125% ( XS1979516306 ) en USD

Société émettrice Bank of China
Prix sur le marché 104.86 %  ▲ 
Pays  Hong Kong
Code ISIN  XS1979516306 ( en USD )
Coupon 3.125% par an ( paiement semestriel )
Echéance 16/04/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 200 000 USD
Montant de l'émission 550 000 000 USD
Description détaillée La Banque de Chine (Bank of China) est l'une des quatre plus grandes banques d'État de Chine, offrant une large gamme de services financiers, tant sur le marché intérieur qu'à l'international.

L'Obligation émise par Bank of China ( Hong Kong ) , en USD, avec le code ISIN XS1979516306, paye un coupon de 3.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/04/2024
DateClean price
07/08/2024100.00%
08/12/202399.25%
09/08/2023104.23%
16/07/2023104.23%
22/06/2023104.23%
29/05/2023104.23%
05/05/2023104.23%
11/04/2023104.23%
18/03/2023104.23%
23/02/2023104.23%
31/01/2023104.23%
08/01/2023104.23%
16/12/2022104.23%
23/11/2022104.23%
31/10/2022104.23%
10/10/2022104.23%
19/09/2022104.23%
29/08/2022104.23%
08/08/2022104.23%
18/07/2022104.23%
27/06/2022104.23%
06/06/2022104.23%
16/05/2022104.23%
25/04/2022104.23%
04/04/2022104.23%
14/03/2022104.23%
21/02/2022104.23%
31/01/2022104.23%
10/01/2022104.23%
20/12/2021104.23%
29/11/2021104.23%
08/11/2021104.23%
18/10/2021104.23%
04/10/2021104.71%
17/09/2021105.92%
31/08/2021106.10%
19/08/2021106.05%
07/08/2021106.16%
25/07/2021106.16%
12/07/2021106.19%
28/06/2021106.15%
14/06/2021106.45%
27/05/2021106.60%
10/05/2021106.47%
20/04/2021106.53%
03/04/2021106.70%
17/03/2021106.72%
01/03/2021107.00%
12/02/2021107.00%
29/01/2021107.02%
17/01/2021106.31%
06/01/2021106.27%
28/12/2020105.92%
11/12/2020105.99%
28/11/2020105.89%
13/11/2020105.70%
31/10/2020105.78%
23/10/2020105.78%
16/10/2020106.01%
09/10/2020105.96%
01/10/2020105.99%
23/09/2020106.24%
15/09/2020106.42%
08/09/2020106.56%
01/09/2020106.61%
24/08/2020106.51%
17/08/2020106.55%
10/08/2020106.55%
02/08/2020106.54%
26/07/2020106.30%
18/07/2020106.06%
10/07/2020105.94%
03/07/2020105.43%
25/06/2020105.28%
18/06/2020104.86%